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ASA

ASA Gold and Precious Metals
ASA

63 hedge funds and large institutions have $132M invested in ASA Gold and Precious Metals in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more capital invested

Capital invested by funds: $74.4M → $132M (+$57.1M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

1.48% more ownership

Funds ownership: 37.43% → 38.91% (+1.5%)

0% more funds holding

Funds holding: 63 → 63 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

8% less call options, than puts

Call options by funds: $346K | Put options by funds: $378K

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
6
Increased
17
Reduced
15
Closed
6
Calls
$346K
Puts
$378K
Net Calls
-$32K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
+$4.91M
2
Lazard Asset Management
Lazard Asset Management
New York
+$2.84M
3
Morgan Stanley
Morgan Stanley
New York
+$1.2M
4
BI
Bulldog Investors
New Jersey
+$859K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$633K

Top Sellers

Rank Fund Capital Flow
1
WM
WS Management
Florida
-$2.76M
2
COLIM
City of London Investment Management
United Kingdom
-$1.58M
3
LCM
Landscape Capital Management
New Jersey
-$738K
4
RA
Royce & Associates
New York
-$724K
5
RJA
Raymond James & Associates
Florida
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
GEA
51
Glen Eagle Advisors
New Jersey
$23K – – –
SFS
52
Sowell Financial Services
Arkansas
$18K +$14 +1 +0.1%
TCOV
53
Trust Company of Vermont
Vermont
$16K – – –
RE
54
RBC Europe
United Kingdom
$13.1K – – –
GWM
55
Geneos Wealth Management
Colorado
$13K – – –
WT
56
Whittier Trust
California
$11K – – –
SBL
57
Sargent Bickham Lagudis
Colorado
$8K – – –
FWM
58
Focused Wealth Management
New York
$2K – – –
CWAF
59
Core Wealth Advisors (Florida)
Florida
$1K – – –
JWA
60
JFS Wealth Advisors
Pennsylvania
$1K – – –
WAM
61
Wolverine Asset Management
Illinois
$1K +$1.46K +101 New
KP
62
Keel Point
Alabama
– -$132K -12,828 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
– -$167K -11,532 Closed
Goldman Sachs
64
Goldman Sachs
New York
– -$116K -11,245 Closed
CG
65
Cutler Group
California
– -$78.2K -5,400 Closed
FHA
66
Flagship Harbor Advisors
Massachusetts
– -$6K -554 Closed
ASN
67
Advisory Services Network
Georgia
– -$4K -356 Closed
Fidelity Investments
68
Fidelity Investments
Massachusetts
– +$14 +1 New
1 2
3

ASA Hedge Fund Activity: Q2 2020 in Review

63 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ASA Gold and Precious Metals (ASA) for Q2 2020, worth a combined $132M — up 77% from $74.4M a quarter earlier.

Fund positioning in ASA was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 15 trimmed.

The largest buyer was Matisse Capital, adding an estimated $4.91M. The largest seller was WS Management, cutting an estimated $2.76M.

  • 63 institutional investors held ASA Gold and Precious Metals (ASA) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $132M of ASA Gold and Precious Metals stock for Q2 2020, up 77% quarter-over-quarter.
  • 6 funds opened new ASA Gold and Precious Metals positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest ASA Gold and Precious Metals buyer in Q2 2020 was Matisse Capital, an estimated $4.91M added.
  • The largest ASA Gold and Precious Metals seller in Q2 2020 was WS Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2020.